日期 | 淨值 | 2020/09/09 | 13.69 | 2020/09/08 | 13.68 | 2020/09/07 | 13.69 | 2020/09/04 | 13.70 | 2020/09/03 | 13.70 | 2020/09/02 | 13.71 | 2020/09/01 | 13.73 | 2020/08/31 | 13.74 | 2020/08/28 | 13.77 | 2020/08/27 | 13.74 | 2020/08/26 | 13.74 | 2020/08/25 | 13.39 | 2020/08/24 | 13.27 | 2020/08/21 | 13.25 | 2020/08/20 | 13.33 | | 日期 | 淨值 | 2020/08/19 | 13.26 | 2020/08/18 | 13.33 | 2020/08/17 | 13.28 | 2020/08/14 | 13.23 | 2020/08/13 | 13.28 | 2020/08/12 | 13.28 | 2020/08/11 | 13.18 | 2020/08/10 | 13.29 | 2020/08/07 | 13.42 | 2020/08/06 | 13.55 | 2020/08/05 | 13.53 | 2020/08/04 | 13.44 | 2020/08/03 | 13.44 | 2020/07/31 | 13.20 | 2020/07/30 | 13.15 | |